PMBMX | RMBMX | PMBMX / RMBMX | |
Total Expense Ratio | 1.14 | 0.81 | 141% |
Annual Report Gross Expense Ratio | 1.14 | 1.07 | 107% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 3.354 | -0.323 | -1,039% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 74.3M | 41,184% |
Annual Yield % from dividends | 0.02 | 0.96 | 2% |
Returns for 1 year | 11.39 | -2.05 | -556% |
Returns for 3 years | 49.64 | 7.95 | 624% |
Returns for 5 years | 52.90 | 29.65 | 178% |
Returns for 10 years | 86.36 | -5.37 | -1,609% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JGH | 12.67 | N/A | +0.03% |
NUVEEN GLOBAL HIGH Income FUND | |||
MBND | 26.94 | -0.01 | -0.04% |
SPDR® Nuveen Municipal Bond ETF | |||
EMB | 90.91 | -0.58 | -0.63% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
FJUL | 49.99 | -0.48 | -0.96% |
FT Vest US Equity Buffer ETF Jul | |||
CGO | 11.33 | -0.12 | -1.05% |
Calamos Global Total Return Fund |